Call report 2013Q3
PIONEER BANK — 2013Q3
The 22 measures PIONEER BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,860,000 | USD | evidence → |
| Total loans | 102,593,000 | USD | evidence → |
| Allowance for loan losses | 1,181,000 | USD | evidence → |
| Securities available for sale | 29,135,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,170,000 | USD | evidence → |
| Interest-bearing deposits | 88,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,686,000 | USD | evidence → |
| Equity capital | 11,868,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,693,000 | USD | evidence → |
| Interest expense | 860,000 | USD | evidence → |
| Net interest income | 3,833,000 | USD | evidence → |
| Noninterest income | 931,000 | USD | evidence → |
| Noninterest expense | 2,925,000 | USD | evidence → |
| Provision for loan losses | 2,020,000 | USD | evidence → |
| Pretax income | -168,000 | USD | evidence → |
| Income tax | -18,000 | USD | evidence → |
| Net income | -150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,585,000 | USD | evidence → |
| Total capital | 12,766,000 | USD | evidence → |
| Risk-weighted assets | 120,814,000 | USD | evidence → |